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Otis Worldwide OTIS Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Otis Worldwide in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
The source filing: Otis Worldwide’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001781335-26-000113
| (dollars in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other financing activities, net | 6 | (10) |
| Net cash flows provided by (used in) financing activities | (621) | (1,722) |
| Effect of exchange rate changes on cash and cash equivalents | 1 | 19 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (256) | (1,618) |
| Cash, cash equivalents and restricted cash, beginning of year | 1,105 | 2,321 |
| Cash, cash equivalents and restricted cash, end of period | 849 | 703 |
| Less: Restricted cash | 36 | 15 |
| Cash and cash equivalents, end of period | $813 | $688 |
Item 1. Financial Statements
FAQ
- What is Otis Worldwide's restricted cash?
- Otis Worldwide (OTIS) reported restricted cash of $36M in Q2 2026.
- How has Otis Worldwide's restricted cash changed year-over-year?
- Otis Worldwide's restricted cash increased by 140.0% year-over-year, from $15M to $36M.
- What is the long-term trend for Otis Worldwide's restricted cash?
- Over 5 years (2020 to 2025), Otis Worldwide's restricted cash has grown at a -11.9% compound annual growth rate (CAGR), from $17M to $9M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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